Skagen Ny Anlæg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skagen Ny Anlæg Holding ApS
Skagen Ny Anlæg Holding ApS (CVR number: 37940151) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3 kDKK in 2024. The operating profit was 3 kDKK, while net earnings were -172 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skagen Ny Anlæg Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.75 | -7.75 | -6.88 | -7.25 | 3.00 |
| EBIT | -10.75 | -7.75 | -6.88 | -7.25 | 3.00 |
| Net earnings | -14.26 | 113.70 | 367.18 | -6.67 | - 171.96 |
| Shareholders equity total | 569.66 | 628.07 | 995.25 | 988.58 | 816.62 |
| Balance sheet total (assets) | 709.94 | 819.46 | 1 202.63 | 1 246.48 | 1 134.50 |
| Net debt | -49.74 | -49.38 | -48.90 | 112.04 | 122.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.2 % | 15.2 % | 36.7 % | 0.9 % | -13.2 % |
| ROE | -2.4 % | 19.0 % | 45.2 % | -0.7 % | -19.1 % |
| ROI | -1.5 % | 19.4 % | 45.7 % | 1.0 % | -14.8 % |
| Economic value added (EVA) | 4.57 | 9.95 | 19.68 | 37.08 | 48.85 |
| Solvency | |||||
| Equity ratio | 80.2 % | 76.6 % | 82.8 % | 79.3 % | 72.0 % |
| Gearing | 16.3 % | 21.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.3 | 1.3 | 1.1 | 1.1 |
| Current ratio | 1.9 | 1.3 | 1.3 | 1.1 | 1.1 |
| Cash and cash equivalents | 49.74 | 49.38 | 48.90 | 48.90 | 48.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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